South Ocean Holdings Ltd (SOH) — Free Cash Flow Generation Index
South Ocean Holdings Ltd (SOH) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ZAC164.79 Million represents 1% of operating cash flow (ZAC192.02 Million). See South Ocean Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
South Ocean Holdings Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for South Ocean Holdings Ltd across 13 annual periods. Explore how well can South Ocean Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for South Ocean Holdings Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for South Ocean Holdings Ltd. For the full company profile including market capitalisation, see SOH market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ZAC7.38 Million | ZAC53.92 Million | ZAC46.54 Million | ▼ -37.6% |
| 2022 | 0.22x | ZAC18.85 Million | ZAC85.88 Million | ZAC67.03 Million | ▼ -77.7% |
| 2021 | 0.98x | ZAC124.06 Million | ZAC126.31 Million | ZAC2.25 Million | ▲ +609.8% |
| 2018 | -0.19x | ZAC-1.52 Million | ZAC7.87 Million | ZAC9.38 Million | ▼ -120.6% |
| 2017 | 0.94x | ZAC113.13 Million | ZAC120.94 Million | ZAC7.81 Million | ▲ +24.3% |
| 2015 | 0.75x | ZAC50.84 Million | ZAC67.54 Million | ZAC16.70 Million | ▲ +569.2% |
| 2014 | -0.16x | ZAC-6.90 Million | ZAC43.02 Million | ZAC49.92 Million | ▲ +74.4% |
| 2013 | -0.63x | ZAC-10.05 Million | ZAC16.02 Million | ZAC26.08 Million | ▼ -8.7% |
| 2011 | -0.58x | ZAC-22.82 Million | ZAC39.53 Million | ZAC62.35 Million | ▼ -324.0% |
| 2010 | 0.26x | ZAC12.26 Million | ZAC47.55 Million | ZAC35.30 Million | ▼ -66.0% |
| 2009 | 0.76x | ZAC87.11 Million | ZAC115.00 Million | ZAC27.89 Million | ▲ +141.3% |
| 2008 | -1.83x | ZAC-49.72 Million | ZAC27.14 Million | ZAC76.86 Million | ▼ -289.4% |
| 2007 | 0.97x | ZAC57.78 Million | ZAC59.74 Million | ZAC1.96 Million | — |